Birchtech (BCHT) Net Cash Flow (2010 - 2026)

Birchtech has disclosed Net Cash Flow across 17 years of filings, most recently posting $12.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $12.5 million, up 4756.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (up 244.49% YoY), and the FY2025 annual result was -$1.2 million, up 93.08% from the prior year.
• Net Cash Flow came in at $12.5 million for Q1 2026 at Birchtech, up from $477199.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
• The 5-year median for Net Cash Flow is $131919.0 (2022), against an average of $786521.2.
• Across the five-year window, Net Cash Flow surged 7364.33% in 2023 and sank 1087.87% in 2024, its largest moves.
• Birchtech's Net Cash Flow stood at $247077.0 in 2022, then soared by 7364.33% to $18.4 million in 2023, then sank by 105.08% to -$937790.0 in 2024, then jumped by 150.89% to $477199.0 in 2025, then jumped by 2520.08% to $12.5 million in 2026.
• The last three Net Cash Flow figures came in at $12.5 million (Q1 2026), $477199.0 (Q4 2025), and $314158.0 (Q3 2025), per Business Quant data.